Name | % Chg |
---|---|
Aviva Inv Asia Pac Prop I Acc GBP | 116.83% |
Aviva Inv Asia Pac Prop I GBP | 116.81% |
Baillie Gifford American C Acc | 116.48% |
Aviva Inv Asia Pac Prop A Acc GBP | 116.11% |
Aviva Inv Asia Pac Prop A GBP | 115.91% |
Baillie Gifford American W3 Acc | 115.87% |
Baillie Gifford American W3 Inc | 115.82% |
Baillie Gifford American B Acc | 115.45% |
Baillie Gifford American B Inc | 115.44% |
Aviva Inv Asia Pac Prop A A EUR | 115.17% |
Name | % Chg |
---|---|
Baillie Gifford American C Acc | 222.74% |
Baillie Gifford American W3 Inc | 218.49% |
Baillie Gifford American B Inc | 217.94% |
Baillie Gifford American B Acc | 217.92% |
Baillie Gifford American A Acc | 208.58% |
Baillie Gifford LgTrmGblGrwInv C A | 160.11% |
Baillie Gifford LgTrmGblGrwInv C I | 160.06% |
Baillie Gifford LgTrmGblGrwInv B A | 155.34% |
Baillie Gifford PostivChng C A | 152.92% |
Baillie Gifford PostivChng B I | 149.24% |
Name | % Chg |
---|---|
Baillie Gifford American C Acc | 503.27% |
Baillie Gifford American W3 Inc | 488.55% |
Baillie Gifford American B Inc | 487.54% |
Baillie Gifford American B Acc | 487.46% |
Baillie Gifford American A Acc | 459.73% |
Baillie Gifford Gbl Discovery C Acc | 320.90% |
Baillie Gifford Gbl Discovery C Inc | 320.41% |
Baillie Gifford Gbl Discovery B Acc | 305.44% |
Baillie Gifford Gbl Discovery B Inc | 305.42% |
AXA Framlington Gbl Tech A Acc | 302.85% |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
Barings GrmnGrTrst A Hedged Acc RMB | 1.25 | -1.20 | 0.58 | 26.38 | 20.37 | 29/01/2021 |
Barings GrmnGrTrst A Hedged Acc USD | 0.76 | -2.01 | -0.84 | 20.55 | 9.64 | 29/01/2021 |
Barings GrmnGrTrst A Inc EUR | 0.94 | -2.23 | -1.71 | 25.16 | 12.53 | 29/01/2021 |
Barings GrmnGrTrst A Inc GBP | 0.49 | -2.36 | -1.74 | 25.08 | 12.77 | 29/01/2021 |
Barings GrmnGrTrst I Acc EUR | 0.91 | -2.22 | -1.74 | 25.38 | 12.95 | 29/01/2021 |
Barings GrmnGrTrst I Acc GBP | 0.49 | -2.35 | -1.68 | 25.32 | 13.19 | 29/01/2021 |
Barings GrmnGrTrst I Acc USD | 0.96 | -2.39 | -1.83 | 24.84 | 13.21 | 29/01/2021 |
Barings GrmnGrTrst I Hedged Acc GBP | 0.80 | -1.57 | 0.88 | 28.31 | 16.12 | 29/01/2021 |
Barings GrmnGrTrst I Inc EUR | 0.94 | -2.21 | -1.66 | 25.37 | 12.93 | 29/01/2021 |
Barings GrmnGrTrst I Inc GBP | 0.49 | -2.35 | -1.68 | 25.32 | 13.18 | 29/01/2021 |
Barings JpnGrTrst A Acc GBP | -1.70 | -2.32 | -3.70 | 7.31 | 12.10 | 29/01/2021 |
Barings JpnGrTrst I Acc GBP | -1.69 | -2.31 | -3.63 | 7.51 | 12.55 | 29/01/2021 |
Barings JpnGrTrst I Inc GBP | -1.66 | -2.28 | -3.62 | 7.52 | 12.55 | 29/01/2021 |
Barings Korea Trust A Acc GBP | -2.45 | -5.41 | 4.82 | 24.65 | 32.22 | 29/01/2021 |
Barings Korea Trust I A $ | -2.02 | -5.47 | 4.68 | 24.29 | 32.66 | 29/01/2021 |
Barings Korea Trust I Acc GBP | -2.46 | -5.40 | 4.88 | 24.91 | 32.77 | 29/01/2021 |
Barings Korea Trust I Inc GBP | -2.46 | -5.40 | 4.86 | 24.89 | 32.71 | 29/01/2021 |
Barings Multi Asset A Acc | 0.00 | -1.41 | 0.37 | 9.69 | 9.37 | 29/01/2021 |
Barings Multi Asset A Inc | 0.00 | -1.43 | 0.36 | 9.66 | 9.34 | 29/01/2021 |
Barings Multi Asset B Acc | 0.01 | -1.37 | 0.41 | 9.72 | 9.56 | 29/01/2021 |
Barings Multi Asset B Inc | 0.03 | -1.37 | 0.42 | 9.77 | 9.60 | 29/01/2021 |
Barings Multi Asset I Acc | 0.00 | -1.39 | 0.44 | 9.93 | 9.81 | 29/01/2021 |
Barings Multi Asset I Inc | 0.00 | -1.36 | 0.40 | 9.91 | 9.80 | 29/01/2021 |
Barings Strategic Bond A Inc GBP | 0.68 | -0.92 | -1.91 | 4.87 | 5.57 | 29/01/2021 |
Barings Strategic Bond I Inc GBP | 0.68 | -0.92 | -1.82 | 5.13 | 5.93 | 29/01/2021 |
Barings Targeted Return Acc | 0.17 | -1.25 | 0.00 | 8.45 | 6.91 | 29/01/2021 |
Barings Targeted Return Inc | 0.17 | -1.19 | 0.00 | 8.38 | 6.94 | 29/01/2021 |
Barmac The Castleton Growth 2 R Acc | -0.01 | -0.04 | 0.10 | -3.25 | -5.65 | 17/03/2016 |
Barmac The Castleton Growth 2 R Inc | -0.01 | -0.04 | 0.10 | -3.24 | -5.63 | 17/03/2016 |
Barmac The Castleton Growth R Acc | -0.01 | -0.05 | 0.05 | -3.40 | -5.94 | 17/03/2016 |
Barmac The Castleton Growth R Inc | -0.01 | -0.05 | 0.05 | -3.40 | -5.95 | 17/03/2016 |
BGI American Growth C Inc | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 22/09/2006 |
BlackRock Absolute Return Bond D | 0.17 | 0.00 | 0.25 | 2.23 | 3.39 | 29/01/2021 |
BlackRock Absolute Return Bond P | 0.18 | 0.00 | 0.18 | 2.05 | 3.07 | 29/01/2021 |
BlackRock Absolute Return Bond X | 0.16 | 0.08 | 0.32 | 2.38 | 3.65 | 29/01/2021 |
BlackRock ACS Con Eur Eq Trk X1 Acc | -0.33 | -2.32 | -3.09 | 15.05 | 6.91 | 29/01/2021 |
BlackRock ACS Con Eur Eq Trk X1C | -0.33 | -2.32 | -3.17 | 15.07 | 6.82 | 29/01/2021 |
BlackRock ACS Con Eur Eq Trk X1D | -0.33 | -2.32 | -3.17 | 14.96 | 6.82 | 29/01/2021 |
BlackRock ACS Con Eur Eq Trk X1E | -0.24 | -2.24 | -3.09 | 15.16 | 6.91 | 29/01/2021 |
BlackRock ACS Con Eur Eq Trk X1F | -0.24 | -2.24 | -3.09 | 15.16 | 6.91 | 29/01/2021 |
BlackRock ACS Con Eur Eq Trk X1G | -0.24 | -2.24 | -3.09 | 15.16 | 6.91 | 29/01/2021 |
BlackRock ACS Con Eur Eq Trk X1H | -0.24 | -2.24 | -3.09 | 15.16 | 6.91 | 29/01/2021 |
BlackRock ACS Con Eur Eq Trk X1I | -0.24 | -2.24 | -3.09 | 15.16 | 6.91 | 29/01/2021 |
BlackRock ACS Con Eur Eq Trk X1J | -0.24 | -2.24 | -3.09 | 15.16 | 6.91 | 29/01/2021 |
BlackRock ACS Con Eur Eq Trk X1K | -0.24 | -2.24 | -3.09 | 15.16 | 6.91 | 29/01/2021 |
BlackRock ACS Con Eur Eq Trk X1L | -0.24 | -2.24 | -3.09 | 15.16 | 6.91 | 29/01/2021 |
BlackRock ACS Jpn Eqty Trac X1 Acc | -1.89 | -3.42 | -2.40 | 7.34 | 13.33 | 29/01/2021 |
BlackRock ACS Jpn Eqty Trac X1C | -1.89 | -3.42 | -2.40 | 7.25 | 13.33 | 29/01/2021 |
BlackRock ACS Jpn Eqty Trac X1D | -1.89 | -3.42 | -2.40 | 7.25 | 13.33 | 29/01/2021 |
BlackRock ACS Jpn Eqty Trac X1E | -1.89 | -3.42 | -2.40 | 7.25 | 13.33 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Barings GrmnGrTrst A Hedged Acc RMB | CNH | 5,000 | 2,500 | 5.00 | 1.50 | - | 1.560 |
Barings GrmnGrTrst A Hedged Acc USD | USD | 5,000 | 2,500 | 5.00 | 1.50 | - | 1.560 |
Barings GrmnGrTrst A Inc EUR | EUR | 5,000 | 1,000 | 5.00 | 1.50 | 1.58 | 1.560 |
Barings GrmnGrTrst A Inc GBP | GBX | 1,000 | 500 | 5.00 | 1.50 | 1.58 | 1.560 |
Barings GrmnGrTrst I Acc EUR | EUR | 10,000,000 | 1,000 | 0.00 | 0.75 | - | 0.810 |
Barings GrmnGrTrst I Acc GBP | GBX | 10,000,000 | 500 | 0.00 | 0.75 | - | 0.810 |
Barings GrmnGrTrst I Acc USD | USD | 10,000,000 | 2,500 | 0.00 | 0.75 | - | 0.810 |
Barings GrmnGrTrst I Hedged Acc GBP | GBX | 10,000,000 | 500 | 0.00 | 0.75 | 0.82 | 0.810 |
Barings GrmnGrTrst I Inc EUR | EUR | 10,000,000 | 1,000 | 0.00 | 0.75 | - | 0.810 |
Barings GrmnGrTrst I Inc GBP | GBX | 10,000,000 | 500 | 0.00 | 0.75 | 0.90 | 0.810 |
Barings JpnGrTrst A Acc GBP | GBX | 1,000 | 500 | 5.00 | 1.50 | 1.70 | 1.750 |
Barings JpnGrTrst I Acc GBP | GBX | 10,000,000 | 500 | 0.00 | 0.75 | - | 1.000 |
Barings JpnGrTrst I Inc GBP | GBX | 10,000,000 | 500 | 0.00 | 0.75 | 1.03 | 1.000 |
Barings Korea Trust A Acc GBP | GBX | 1,000 | 500 | 5.00 | 1.50 | 1.70 | 1.690 |
Barings Korea Trust I A $ | USD | 10,000,000 | 2,500 | 0.00 | 0.75 | - | 0.940 |
Barings Korea Trust I Acc GBP | GBX | 10,000,000 | 500 | 0.00 | 0.75 | - | 0.940 |
Barings Korea Trust I Inc GBP | GBX | 10,000,000 | 500 | 0.00 | 0.75 | 0.95 | 0.940 |
Barings Multi Asset A Acc | GBX | 2,000 | 500 | 5.00 | 1.50 | 1.74 | 1.720 |
Barings Multi Asset A Inc | GBX | 2,000 | 500 | 5.00 | 1.50 | 1.70 | 1.720 |
Barings Multi Asset B Acc | GBX | 2,000 | 500 | 0.00 | 0.75 | - | 0.980 |
Barings Multi Asset B Inc | GBX | 2,000 | 500 | 0.00 | 0.75 | - | 0.980 |
Barings Multi Asset I Acc | GBX | 500,000 | 500 | 0.00 | 0.55 | 0.79 | 0.770 |
Barings Multi Asset I Inc | GBX | 500,000 | 500 | 0.00 | 0.55 | 0.79 | 0.760 |
Barings Strategic Bond A Inc GBP | GBX | 1,000 | 500 | 5.00 | 1.25 | 1.30 | 1.410 |
Barings Strategic Bond I Inc GBP | GBX | 10,000,000 | 500 | 0.00 | 0.65 | 0.84 | 0.810 |
Barings Targeted Return Acc | GBX | 10,000 | 2,000 | 1.00 | 0.40 | - | 0.740 |
Barings Targeted Return Inc | GBX | 10,000 | 2,000 | 1.00 | 0.40 | - | 0.740 |
Barmac The Castleton Growth 2 R Acc | GBX | 1,000 | 1,000 | 5.50 | 1.10 | 1.99 | 2.500 |
Barmac The Castleton Growth 2 R Inc | GBX | 1,000 | 0 | 5.50 | 1.10 | 1.99 | 2.500 |
Barmac The Castleton Growth R Acc | GBX | 1,000 | 1,000 | 5.50 | 1.75 | 2.64 | 2.500 |
Barmac The Castleton Growth R Inc | GBX | 1,000 | 1,000 | 5.50 | 1.75 | 2.64 | 2.500 |
BGI American Growth C Inc | GBX | - | - | - | - | - | - |
BlackRock Absolute Return Bond D | GBX | 100,000 | 0 | 0.00 | 0.50 | 0.98 | 0.580 |
BlackRock Absolute Return Bond P | GBX | 500 | 100 | 5.00 | 1.00 | 1.32 | 1.080 |
BlackRock Absolute Return Bond X | GBX | 10,000,000 | 0 | 0.00 | 0.00 | - | 0.040 |
BlackRock ACS Con Eur Eq Trk X1 Acc | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
BlackRock ACS Con Eur Eq Trk X1C | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
BlackRock ACS Con Eur Eq Trk X1D | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
BlackRock ACS Con Eur Eq Trk X1E | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
BlackRock ACS Con Eur Eq Trk X1F | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
BlackRock ACS Con Eur Eq Trk X1G | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
BlackRock ACS Con Eur Eq Trk X1H | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
BlackRock ACS Con Eur Eq Trk X1I | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
BlackRock ACS Con Eur Eq Trk X1J | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
BlackRock ACS Con Eur Eq Trk X1K | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
BlackRock ACS Con Eur Eq Trk X1L | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
BlackRock ACS Jpn Eqty Trac X1 Acc | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS Jpn Eqty Trac X1C | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS Jpn Eqty Trac X1D | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS Jpn Eqty Trac X1E | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.